CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | — | |
| 4 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | — | |
| 5 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Urs CORP New | Stock-Other | 0.02% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | -0.67% | EXIT | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 22 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Giant Interactive Group INC | Stock-Other | 0.02% | — | — | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | — | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 40 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 41 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 48 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 50 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — |